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Procore Technologies PCOR Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$620M+141%

Other financials

Income statement

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Revenue$359.3M+15.7%
Gross profit$287.8M+17.1%
Operating income-$15.7M+56.8%
Net income-$9.1M+72.4%
EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%
Total debt$94.8M+29.3%
Total equity$1.2B+1.6%
Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%
CapEx$2.9M-27.4%
Free cash flow$73.8M+19.1%

Valuation

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Market cap$5.87B-13.6%

Profitability

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Gross margin79.8%-1.4pp
Operating margin-7.6%-2.2pp
Net margin-5.6%-1.8pp
FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Procore Technologies’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's finance lease liability, current?
Procore Technologies (PCOR) reported finance lease liability, current of $1.77M in Q4 2025.
How has Procore Technologies's finance lease liability, current changed year-over-year?
Procore Technologies's finance lease liability, current decreased by 20.5% year-over-year, from $2.23M to $1.77M.
What is the long-term trend for Procore Technologies's finance lease liability, current?
Over 5 years (2020 to 2025), Procore Technologies's finance lease liability, current has grown at a 3.3% compound annual growth rate (CAGR), from $1.5M to $1.77M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.